Chief Accountant
Hotel Al Bustan
Total years of experience :18 years, 0 Months
• Maintaining and Auditing journal entries
• Reconciling accounts (Receivables, Payables, Banks)
• Receivables follow ups, aging and reporting
• Reports (P&L, Cash flow, budgeting)
• Payables audit and cost study
• VAT - Cnss
• Audit and monitor the accounts team day to day operations
• Reconciliation of accounts
• Payables & Receivables
• Reporting (P&L, Cash Flow)
• Sales booking and Business development of the local market
• Overseeing and booking company local purchases
• Booking overseas orders and overseeing its receipt procedures
• Maintaining Journal entries for designated branches
• Accounts reconciliation
• Reports (P&L, Performance indicators for NGO’s)
• Following up on Loans and grants with lenders and other partners.
• Payables accounts.
Maintaining Jouranl entries for CCM Lebanon and CCM Greece, Bank reconciliation, sales monitoring, Collections monitoring with the middleast and payables control for local and international supplies(issuing payments), Financial report (P&L, Cashflow...), VAT, CNSS, Payroll
- Maintaining stocks for four branches
- Daily check up on stock and updating data base for each store
- Daily, weekly and monthly closing for each store and achieving accurate
financial reports for the accounting department
- Receiving seasonal merchandise and pricing according to international
rates
- Checking up on defected merchandise and reporting to Management
and France counterparts for shipment compensation
- Monthly stock control for each store
- Reconciling stock reports and missing items and differences and reporting
to management on the differentials, and suggesting solutions
- Maintaining IT supervision for each store and P.O.S system
- Following up on the floor for daily sales procedures
- Maintaining Journal Entries
- Reconciling accounts (Payables, Receivables, Banks…)
- VAT and CNSS
- Profit and Loss report
- Preparing payments for suppliers (Local and Europe) as per schedule